SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.07%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.3B
AUM Growth
-$493M
(-4.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$46.8M |
| 2 |
Visteon
VC
|
$42.7M |
| 3 |
Leggett & Platt
LEG
|
$22M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$20M |
| 5 |
Williams Companies
WMB
|
$16.2M |
Top Sells
| 1 |
NETGEAR
NTGR
|
$48.1M |
| 2 |
Texas Instruments
TXN
|
$30.8M |
| 3 |
Cinemark Holdings
CNK
|
$28.8M |
| 4 |
Columbia Sportswear
COLM
|
$26.2M |
| 5 |
Mine Safety
MSA
|
$23.1M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $215K | ﹤0.01% |
+3,603
| New | +$215K |
|
502
Cognizant
CTSH
$35.1B
| $211K | ﹤0.01% |
2,615
-643
| -20% | -$51.9K |
|
503
National Fuel Gas
NFG
$7.82B
| $211K | ﹤0.01% |
4,100
-100
| -2% | -$5.15K |
|
504
Service Corp International
SCI
$10.9B
| $209K | ﹤0.01% |
5,516
| – | – |
|
505
Everest Group
EG
$14.3B
| $208K | ﹤0.01% |
810
-100
| -11% | -$25.7K |
|
506
Imperial Oil
IMO
$44.4B
| $208K | ﹤0.01% |
7,860
| – | – |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
4,048
| – | – |
|
508
Camden Property Trust
CPT
$11.9B
| $207K | ﹤0.01% |
2,463
-63
| -2% | -$5.3K |
|
509
Reliance Steel & Aluminium
RS
$15.7B
| $206K | ﹤0.01% |
2,397
| – | – |
|
510
Global Payments
GPN
$21.3B
| $205K | ﹤0.01% |
1,836
-628
| -25% | -$70.1K |
|
511
Vail Resorts
MTN
$5.87B
| $204K | ﹤0.01% |
+920
| New | +$204K |
|
512
Vanguard Small-Cap ETF
VB
$67.2B
| $204K | ﹤0.01% |
1,390
-650
| -32% | -$95.4K |
|
513
Technology Select Sector SPDR Fund
XLK
$84.1B
| $204K | ﹤0.01% |
+3,117
| New | +$204K |
|
514
Cedar Fair
FUN
$2.53B
| $204K | ﹤0.01% |
3,200
| – | – |
|
515
Lam Research
LRCX
$130B
| $203K | ﹤0.01% |
10,000
-1,250
| -11% | -$25.4K |
|
516
Broadcom
AVGO
$1.58T
| $202K | ﹤0.01% |
8,580
-90
| -1% | -$2.12K |
|
517
NXP Semiconductors
NXPI
$57.2B
| $201K | ﹤0.01% |
1,714
| – | – |
|
|
JBTM
518
JBT Marel Corporation
JBTM
$7.35B
| $201K | ﹤0.01% |
+1,770
| New | +$201K |
|
519
Quest Diagnostics
DGX
$20.5B
| $200K | ﹤0.01% |
+1,998
| New | +$200K |
|
520
iShares MSCI Singapore ETF
EWS
$805M
| $200K | ﹤0.01% |
+7,500
| New | +$200K |
|
521
Fulton Financial
FULT
$3.53B
| $195K | ﹤0.01% |
11,000
| – | – |
|
522
Oceaneering
OII
$2.41B
| $189K | ﹤0.01% |
10,200
| – | – |
|
523
Denny's
DENN
$237M
| $180K | ﹤0.01% |
11,665
| – | – |
|
524
Owens & Minor
OMI
$434M
| $164K | ﹤0.01% |
+10,566
| New | +$164K |
|
|
ROX
525
DELISTED
Castle Brands, Inc.
ROX
| $152K | ﹤0.01% |
122,572
| – | – |
|